Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/02/2023 | NRDWSP/2022-23/R/99 | Direct Receipts | 11,477 | 01/02/2023 | NRDWSP/2022-23/P/23 | Expenditures | 8,570 | |||||||
01/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 14,460 | 02/02/2023 | NRDWSP/2022-23/P/24 | Expenditures | 29,400 | |||||||
02/02/2023 | NRDWSP/2022-23/R/100 | Direct Receipts | 1,319 | 03/02/2023 | NRDWSP/2022-23/P/25 | Expenditures | 8,750 | |||||||
03/02/2023 | NRDWSP/2022-23/R/101 | Direct Receipts | 1,770 | 03/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,305 | |||||||
03/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 7,488 | 06/02/2023 | OWN/2022-23/P/88 | Expenditures | 32,570 | |||||||
06/02/2023 | NRDWSP/2022-23/R/102 | Direct Receipts | 2,728 | 16/02/2023 | OWN/2022-23/P/89 | Expenditures | 50 | |||||||
06/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 6,307 | 20/02/2023 | NRDWSP/2022-23/P/27 | Expenditures | 15,350 | |||||||
06/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 37,876 | 21/02/2023 | OWN/2022-23/P/90 | Expenditures | 1,010 | |||||||
06/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 21,506 | 24/02/2023 | OWN/2022-23/P/91 | Expenditures | 6,156 | |||||||
06/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 25,656 | 28/02/2023 | NRDWSP/2022-23/P/26 | Expenditures | 21,282 | |||||||
07/02/2023 | NRDWSP/2022-23/R/103 | Direct Receipts | 900 | 28/02/2023 | OWN/2022-23/P/92 | Expenditures | 600 | |||||||
08/02/2023 | NRDWSP/2022-23/R/104 | Direct Receipts | 1,975 | Expenditures | ||||||||||
09/02/2023 | NRDWSP/2022-23/R/105 | Direct Receipts | 1,903 | Expenditures | ||||||||||
10/02/2023 | NRDWSP/2022-23/R/106 | Direct Receipts | 2,674 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 11,707 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 15,636 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 10,277 | Expenditures | ||||||||||
13/02/2023 | NRDWSP/2022-23/R/107 | Direct Receipts | 2,600 | Expenditures | ||||||||||
14/02/2023 | NRDWSP/2022-23/R/108 | Direct Receipts | 1,265 | Expenditures | ||||||||||
15/02/2023 | NRDWSP/2022-23/R/109 | Direct Receipts | 4,840 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 38,300 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 923 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 113 | Expenditures | ||||||||||
16/02/2023 | NRDWSP/2022-23/R/110 | Direct Receipts | 147 | Expenditures | ||||||||||
20/02/2023 | NRDWSP/2022-23/R/111 | Direct Receipts | 612 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 5,331 | Expenditures | ||||||||||
21/02/2023 | NRDWSP/2022-23/R/112 | Direct Receipts | 527 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 16,589 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 26,835 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 7,981 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 6,316 | Expenditures | ||||||||||
23/02/2023 | NRDWSP/2022-23/R/113 | Direct Receipts | 3,068 | Expenditures | ||||||||||
24/02/2023 | NRDWSP/2022-23/R/114 | Direct Receipts | 1,091 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 5,431 | Expenditures | ||||||||||
27/02/2023 | NRDWSP/2022-23/R/115 | Direct Receipts | 2,307 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 6,004 | Expenditures | ||||||||||
28/02/2023 | NRDWSP/2022-23/R/116 | Direct Receipts | 1,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:08:11 PM. |